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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 150.00 | 530.00 | 2 620.00 | 3 150.00 |
AH Goodwill | 77 340.00 | | 77 340.00 | 77 340.00 |
AR Technical installations, industrial equipment and tools | 29 405.00 | 9 727.00 | 19 677.00 | 29 405.00 |
AT Other tangible assets | 6 273.00 | 1 960.00 | 4 313.00 | 6 273.00 |
BH Other financial assets | 4 862.00 | | 4 862.00 | 4 862.00 |
BJ TOTAL (I) | 121 030.00 | 12 218.00 | 108 812.00 | 121 030.00 |
BL Raw materials, supplies | 4 641.00 | | 4 641.00 | 4 641.00 |
BV Advances and down payments on orders | 1 200.00 | | 1 200.00 | 1 200.00 |
BX Customers and related accounts | 152.00 | | 152.00 | 152.00 |
BZ Other receivables | 2 895.00 | | 2 895.00 | 2 895.00 |
CF Cash and cash equivalents | 4 058.00 | | 4 058.00 | 4 058.00 |
CH Prepaid expenses | 1 647.00 | | 1 647.00 | 1 647.00 |
CJ TOTAL (II) | 14 442.00 | | 14 442.00 | 14 442.00 |
CO Grand total (0 to V) | 135 471.00 | 12 218.00 | 123 253.00 | 135 471.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | | | 7 000.00 |
DH Retained earnings | -16 874.00 | | | -16 874.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 874.00 | | | -16 874.00 |
DL TOTAL (I) | -9 874.00 | | | -9 874.00 |
DU Loans and Debts from Credit Institutions (3) | 59 059.00 | | | 59 059.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 795.00 | | | 37 795.00 |
DW Advances and down payments received on current orders | 1 000.00 | | | 1 000.00 |
DX Trade payables and related accounts | 27 810.00 | | | 27 810.00 |
DY Tax and social security liabilities | 8 464.00 | | | 8 464.00 |
EC TOTAL (IV) | 133 127.00 | | | 133 127.00 |
EE Grand total (I to V) | 123 253.00 | | | 123 253.00 |
EG Accrued income and payables due within one year | 83 815.00 | | | 83 815.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 186.00 | | | 186.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 177 102.00 | | 177 102.00 | 177 102.00 |
FJ Net sales | 177 102.00 | | 177 102.00 | 177 102.00 |
FN Capitalized production | | | 1 045.00 | |
FO Operating subsidies | | | 3 476.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 180.00 | |
FQ Other income | | | 108.00 | |
FR Total operating income (I) | | | 179 435.00 | |
FU Purchases of raw materials and other supplies | | | 76 386.00 | |
FV Inventory change (raw materials and supplies) | | | -4 641.00 | |
FW Other purchases and external expenses | | | 57 304.00 | |
FX Taxes, duties, and similar payments | | | 1 435.00 | |
FY Salaries and Wages | | | 35 608.00 | |
FZ Social Security Contributions | | | 12 275.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 519.00 | |
GE Other Expenses | | | 295.00 | |
GF Total Operating Expenses (II) | | | 191 180.00 | |
GG - OPERATING RESULT (I - II) | | | -11 745.00 | |
GR Interest and similar expenses | | | 4 133.00 | |
GU Total financial expenses (VI) | | | 4 133.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 133.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 878.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 180.00 | | | 1 180.00 |
A4 Equity method investments | 101.00 | | | 101.00 |
HA Exceptional income from management transactions | 357.00 | | | 357.00 |
HD Total exceptional income (VII) | 357.00 | | | 357.00 |
HE Exceptional expenses on management operations | 388.00 | | | 388.00 |
HF Exceptional expenses on capital transactions | 608.00 | | | 608.00 |
HH Total exceptional expenses (VIII) | 996.00 | | | 996.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -996.00 | | | -996.00 |
HL TOTAL REVENUE (I + III + V + VII) | 179 435.00 | | | 179 435.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 196 309.00 | | | 196 309.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 874.00 | | | -16 874.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | | | 121 939.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 4 862.00 | |
I4 DECREASES Grand Total | | 909.00 | 121 030.00 | |
IO DECREASES Total including other intangible assets | | | 80 490.00 | |
IY DECREASES Total Tangible Fixed Assets | | 909.00 | 35 678.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 80 490.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 36 587.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 4 862.00 | |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 12 519.00 | 302.00 | |
PE DEPRECIATION Total including other intangible assets | | 530.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 11 989.00 | 302.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 27 810.00 | 27 810.00 | | 27 810.00 |
8C Staff and Related Accounts | 1 153.00 | 1 153.00 | | 1 153.00 |
8D Social Security and Other Social Organizations | 4 983.00 | 4 983.00 | | 4 983.00 |
UT Other financial assets | 4 862.00 | 4 862.00 | | 4 862.00 |
UX Other trade receivables | 152.00 | | | 152.00 |
UY Staff and related accounts | 540.00 | | | 540.00 |
VB VAT | 1 649.00 | | | 1 649.00 |
VH Loans with a maturity of more than one year at origin | 59 059.00 | 9 747.00 | 40 980.00 | 59 059.00 |
VI Group and Associates | 37 795.00 | 37 795.00 | | 37 795.00 |
VJ Loans taken out during the year | 70 000.00 | | | 70 000.00 |
VK Loans repaid during the year | 11 295.00 | | | 11 295.00 |
VQ Other Taxes, Duties, and Similar Debts | 705.00 | 705.00 | | 705.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 706.00 | | | 706.00 |
VS Prepaid expenses | 1 647.00 | | | 1 647.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 404.00 | 9 404.00 | | 9 404.00 |
VW VAT | 1 623.00 | 1 623.00 | | 1 623.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 133 127.00 | 83 815.00 | 40 980.00 | 133 127.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 310.00 | | | 310.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 815.00 | | | 6 815.00 |
ST Other accounts | 19 819.00 | | | 19 819.00 |
XQ Rental, rental and co-ownership charges | 27 680.00 | | | 27 680.00 |
YP Average staff number | 1.00 | | | 1.00 |
YT Subcontracting | 2 991.00 | | | 2 991.00 |
YW Business tax | 1 124.00 | | | 1 124.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 435.00 | | | 1 435.00 |
YY Amount of VAT collected | 21 308.00 | | | 21 308.00 |
YZ Total deductible VAT on goods and services | 18 376.00 | | | 18 376.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 57 304.00 | | | 57 304.00 |
